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Disclosery

13F-HR filed by SATOVSKY ASSET MANAGEMENT LLC

SATOVSKY ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 39 holding rows worth $241,152,413.

Accession
0001214659-23-001061
Filer
CIK 1807288
Filed
2023-01-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 39 entries on the cover page, a total value of $241,152,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,152,413 with VALUE read as dollars as filed, 13F file number 028-20798. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS191,931$73,741,816dollars as filed
Avantis US Small Cap Value ETF025072877SHS582,499$43,416,905dollars as filed
VANGUARD MALVERN FDS922020805SHS916,313$42,553,401dollars as filed
Berkshire Hathaway Inc084670702COM54,495$16,818,215dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT722,664$16,017,135dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS88,657$7,466,943dollars as filed
Apple Inc037833100COM56,714$7,368,798dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF319,227$6,751,619dollars as filed
VTI922908769COM31,842$6,087,787dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF189,757$4,569,949dollars as filed
Microsoft Corp594918104COM9,871$2,367,219dollars as filed
iShares Gold Trust464285204COM36,387$1,258,626dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,100$1,244,043dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF25,881$1,064,227dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,570$1,026,615dollars as filed
Visa Inc92826C839COM4,610$957,680dollars as filed
Amazon.com, Inc023135106COM9,870$829,080dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM73,664$633,510dollars as filed
Tesla Motors, Inc88160R101COM4,563$562,070dollars as filed
Pfizer Inc.717081103COM10,765$551,616dollars as filed
Johnson & Johnson478160104COM2,911$514,265dollars as filed
CONSOLIDATED EDISON INC209115104COM5,214$496,969dollars as filed
UnitedHealth Group Inc91324P102COM866$458,937dollars as filed
Cisco Systems,Inc.17275R102COM7,725$368,037dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,371$353,074dollars as filed
Bristol-Myers Squibb Company110122108COM4,835$347,886dollars as filed
META PLATFORMS INC CL A30303M102COM2,615$314,689dollars as filed
ISHARES TR464287564SELECT US REIT5,620$308,179dollars as filed
McDonalds Corporation580135101COM1,118$294,758dollars as filed
NIKE,Inc. Class B654106103COM2,473$289,342dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock28,295$268,233dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW1,083$254,991dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS0$254,908dollars as filedAmount filed as zero, left out of ratios.
Gilead Sciences,Inc.375558103COM2,898$248,811dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM1,042$238,001dollars as filed
Mondelez International,Inc. Class A609207105COM3,420$227,918dollars as filed
Southern Company842587107COM2,969$212,028dollars as filed
AECOM COM00766T100Stock2,476$210,245dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,308$203,888dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-23-001061this filing2023-01-25acceptance time not in the bulk data set